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Soc. Generale Knock-Out NEM/  DE000SQ9GDL8  /

Frankfurt Zert./SG
2024-06-07  9:49:25 PM Chg.-0.260 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
4.220EUR -5.80% 4.220
Bid Size: 1,000		 4.270
Ask Size: 1,000		 NEMETSCHEK SE O.N. 52.1793 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9GDL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 52.1793 EUR
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 52.1793
Knock-out violated on: -
Distance to knock-out: 41.7707
Distance to knock-out %: 44.46%
Distance to strike price: 41.7707
Distance to strike price %: 44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.97%
1 Month  
+27.88%
3 Months  
+16.57%
YTD  
+50.18%
1 Year  
+66.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 3.500
1M High / 1M Low: 4.480 3.150
6M High / 6M Low: 4.480 2.300
High (YTD): 2024-06-06 4.480
Low (YTD): 2024-01-04 2.300
52W High: 2024-06-06 4.480
52W Low: 2023-09-26 0.620
Avg. price 1W:   3.942
Avg. volume 1W:   0.000
Avg. price 1M:   3.642
Avg. volume 1M:   0.000
Avg. price 6M:   3.342
Avg. volume 6M:   0.000
Avg. price 1Y:   2.529
Avg. volume 1Y:   0.000
Volatility 1M:   94.29%
Volatility 6M:   84.41%
Volatility 1Y:   113.99%
Volatility 3Y:   -